0001681326-16-000001.txt : 20160804 0001681326-16-000001.hdr.sgml : 20160804 20160803200730 ACCESSION NUMBER: 0001681326-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keiretsu Capital Co-Investment Fund II, LLC CENTRAL INDEX KEY: 0001681326 IRS NUMBER: 474833730 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-268310 FILM NUMBER: 161805375 BUSINESS ADDRESS: STREET 1: 2815 EASTLAKE AVE E #300 CITY: SEATTLE STATE: WA ZIP: 98102 BUSINESS PHONE: 206-255-8870 MAIL ADDRESS: STREET 1: 2815 EASTLAKE AVE E #300 CITY: SEATTLE STATE: WA ZIP: 98102 D 1 primary_doc.xml X0707 D LIVE 0001681326 Keiretsu Capital Co-Investment Fund II, LLC 2815 EASTLAKE AVE E #300 SEATTLE WA WASHINGTON 98102 206-255-8870 WASHINGTON None None Limited Liability Company true 2015 KEIRETSU CAPITAL LLC KEIRETSU CAPITAL LLC 2815 EASTLAKE AVE E #300 SEATTLE WA WASHINGTON 98102 Director ISSUER'S SOLE MANAGER NATHAN MCDONALD 2815 EASTLAKE AVE E #300 SEATTLE WA WASHINGTON 94104 Executive Officer MANAGER OF ISSUER'S SOLE MANAGER MATTHEW LE MERLE 425 MARKET STREET #2200 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer MANAGER OF ISSUER'S SOLE MANAGER RANDY WILLIAMS 425 MARKET STREET #2200 SAN FRANCISCO CA CALIFORNIA 94104 Executive Officer MANAGER OF ISSUER'S SOLE MANAGER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2016-08-01 false true false 25000 4155000 4155000 0 false 67 0 0 0 false Keiretsu Capital Co-Investment Fund II, LLC Nathan McDonald Nathan McDonald Manager of the Issuer's Manager 2016-08-03